Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
100.30
+1.22 (1.23%)
Sep 2, 2026, 4:00 PM EDT - Market closed
VAC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,415 | 3,334 | 3,278 | 3,166 | 3,289 | 2,762 |
Revenue Growth | 1.09% | 1.71% | 3.54% | -3.74% | 19.08% | 49.78% |
Gross Profit Gross Profit Growth | 1,815 | 1,786 | 1,827 | 1,818 | 1,985 | 1,453 |
Operating Income Operating Income Growth | 440 | 452 | 525 | 587 | 797 | 463 |
Net Income Net Income Growth | -334 | -308 | 218 | 254 | 391 | 49 |
Earnings Per Share EPS Growth | -9.68 | -8.84 | 5.63 | 6.28 | 8.76 | 1.13 |
EPS Growth | - | - | -10.30% | -28.37% | 674.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Vacation Ownership Products Sale of Vacation Ownership Products Growth | 1,512 | 1,464 | 1,448 | 1,460 | 1,618 | 1,153 |
Management and Exchange Management and Exchange Growth | 867 | 860 | 843 | 813 | 827 | 855 |
Rental Rental Growth | 670 | 650 | 645 | 571 | 551 | 486 |
Financing Financing Growth | 366 | 360 | 342 | 322 | 293 | 268 |
Cost Reimbursements Cost Reimbursements Growth | 1,748 | 1,698 | 1,689 | 1,561 | 1,367 | 1,128 |
Revenue (Total) Revenue (Total) Growth | 5,163 | 5,032 | 4,967 | 4,727 | 4,656 | 3,890 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 211 | 406 | 197 | 248 | 524 | 342 |
Total Debt Total Debt Growth | 5,524 | 5,753 | 5,319 | 5,145 | 5,140 | 4,595 |
Net Cash (Debt) Net Cash Growth | -5,313 | -5,347 | -5,122 | -4,897 | -4,616 | -4,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -152.89 | -153.21 | -121.66 | -112.57 | -102.12 | -98.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 144 | 28 | 205 | 232 | 522 | 343 |
Capital Expenditures CapEx Growth | -45 | -57 | -107 | -118 | -65 | -47 |
Free Cash Flow Free Cash Flow Growth | 99 | -29 | 98 | 114 | 457 | 296 |
Free Cash Flow Growth | 43.48% | - | -14.04% | -75.06% | 54.39% | 14.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.15% | 53.57% | 55.73% | 57.42% | 60.35% | 52.61% |
Operating Margin | 12.88% | 13.56% | 16.02% | 18.54% | 24.23% | 16.76% |
Pretax Margin | -9.84% | -8.97% | 9.33% | 12.57% | 17.70% | 4.60% |
Profit Margin | -9.78% | -9.24% | 6.65% | 8.02% | 11.89% | 1.77% |
FCF Margin | 2.90% | -0.87% | 2.99% | 3.60% | 13.89% | 10.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.170 | 3.070 | 2.920 | 2.580 | 1.080 |
Dividend Per Share Growth | 1.92% | 3.26% | 5.14% | 13.18% | 138.89% | 100.00% |
Dividend Yield | 3.19% | 5.62% | 3.66% | 3.82% | 2.18% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 14.38 | 11.87 | 13.19 | 146.89 |
Forward PE | 10.56 | 8.20 | 11.78 | 10.65 | 11.47 | 17.96 |
P/FCF Ratio | 35.17 | - | 31.99 | 26.45 | 11.29 | 24.32 |
PS Ratio | 1.02 | 0.60 | 0.96 | 0.95 | 1.57 | 2.61 |